Holdings in KMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,587,020 |
5,696,145 |
-4.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$169,604,128 |
5,990,962 |
+0.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$175,864,916 |
5,981,800 |
-0.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$170,970,728 |
5,992,665 |
-6.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$176,458,435 |
6,440,089 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$145,942,594 |
6,606,727 |
+10907.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,192,634 |
60,022 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,078,004 |
58,779 |
-32.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,546,020 |
87,643 |
-7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,563,624 |
94,308 |
+11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,455,794 |
84,541 |
+11.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,332,176 |
76,081 |
-4.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,436,814 |
79,470 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,331,498 |
80,018 |
+1.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,316,780 |
78,567 |
+46.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,014,500 |
53,649 |
+29.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$658,804 |
41,539 |
+85.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$374,263 |
22,371 |
-33.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$615,298 |
33,752 |
+37.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$407,823 |
24,494 |
+50.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$201,089 |
16,309 |
-76.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,059,412 |
69,836 |
+1226.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$73,274 |
5,264 |
—
|
Shares |
Defined |
2020-04-30 |